General form of registration statement for all companies including face-amount certificate companies

Fair Value (Details) - Schedule of reconciliation of fair values

v3.22.1
Fair Value (Details) - Schedule of reconciliation of fair values - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2020
Oct. 05, 2021
Schedule of reconciliation of fair values [Abstract]        
Fair value balance at beginning of period $ 17,305,000 $ 13,398,000   $ 13,398,000
Payments on Convertible Notes (3,300,000) (7,697,727) $ (1,827,273) (15,172,727)
Change in fair value reported in the statements of operations 1,433,000 1,991,272 961,273 2,030,904
Change in fair value reported in other comprehensive loss (101,000) 13,000 133,000 $ (70,000)
Fair value balance at end of period $ 15,337,000 $ 7,704,545 $ 13,398,000